Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regis (RGS) Receivables (2016 - 2025)

Regis (RGS) has disclosed Receivables for 16 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables rose 13.09% year-over-year to $7.8 million, compared with a TTM value of $7.8 million through Dec 2025, up 13.09%, and an annual FY2025 reading of $9.5 million, up 37.55% over the prior year.
  • Receivables was $7.8 million for Q4 2025 at Regis, down from $9.2 million in the prior quarter.
  • Across five years, Receivables topped out at $26.3 million in Q2 2021 and bottomed at $5.7 million in Q2 2023.
  • Average Receivables over 5 years is $11.3 million, with a median of $9.4 million recorded in 2021.
  • The sharpest move saw Receivables plummeted 66.35% in 2021, then soared 51.14% in 2022.
  • Year by year, Receivables stood at $9.2 million in 2021, then skyrocketed by 51.14% to $14.0 million in 2022, then tumbled by 47.89% to $7.3 million in 2023, then fell by 4.84% to $6.9 million in 2024, then rose by 13.09% to $7.8 million in 2025.
  • Business Quant data shows Receivables for RGS at $7.8 million in Q4 2025, $9.2 million in Q3 2025, and $9.5 million in Q2 2025.